RIA Intelligence

PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered
Funds Audited
8,316
Total GAV
$6.6T

Funds Audited

Fund Name Adviser Type GAV
TRILOGY CAYMAN FEEDER LIMITED TRILOGY PARTNERS LIMITED Hedge Fund $27M
ASPOON CAPITAL MASTER FUND LIMITED ASPOON CAPITAL LIMITED Hedge Fund $26.9M
ASPOON CAPITAL MASTER FUND LIMITED ASPOON CAPITAL LIMITED Hedge Fund $26.9M
SP LHI INVESTORS L.P. SYCAMORE PARTNERS MANAGEMENT, L.P. Private Equity Fund $26.9M
IRONSIDES PARTNERSHIP FUND III, L.P. CONSTITUTION CAPITAL EQUITY PARTNERS LP Private Equity Fund $26.9M
CDIB BUYOUT PARTNERS (CO-INVESTMENT 1), L.P. CDIB CAPITAL INTERNATIONAL CORPORATION Private Equity Fund $26.9M
AMBER HOLDINGS, L.P. CDIB CAPITAL INTERNATIONAL CORPORATION Private Equity Fund $26.9M
AMBER HOLDINGS, L.P. CDIB CAPITAL INTERNATIONAL CORPORATION Private Equity Fund $26.9M
ALPHA WAVE INDIA NBFC FUND, LP ALPHA WAVE GLOBAL, LP Private Equity Fund $26.9M
HIGHLAND CONSUMER FUND I-B LIMITED PARTNERSHIP PORCHLIGHT EQUITY MANAGEMENT, LLC Venture Capital Fund $26.9M
HIGHLAND CONSUMER FUND I-B LIMITED PARTNERSHIP PORCHLIGHT EQUITY MANAGEMENT, LLC Venture Capital Fund $26.9M
SYCAMORE PARTNERS III ASSOCIATES INVESTMENTS, L.P. SYCAMORE PARTNERS MANAGEMENT, L.P. Private Equity Fund $26.8M
GAVEA INVESTMENT MASTER FUND LTD GAVEA INVESTIMENTOS LTDA Private Equity Fund $26.8M
BRAIDWELL COMPANION CMV LP BRAIDWELL LP Hedge Fund $26.8M
IRONSIDES PARTNERSHIP FUND III, L.P. CONSTITUTION CAPITAL EQUITY PARTNERS LP Private Equity Fund $26.8M
UC STAND-BY FACILITY 2, L.P. UNISON CAPITAL MANAGEMENT PTE LTD Private Equity Fund $26.7M
RIA-1406 ROGERS INVESTMENT ADVISORS K.K. Hedge Fund $26.7M
CV CLEAN ENERGY II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $26.4M
CO-INVESTMENT PORTFOLIO OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $26.4M
NREP NSF IV CIV II SCSP URBAN PARTNERS MANAGEMENT COMPANY S.A. Real Estate Fund $26.4M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $26.2M
WOODSON PEF II, LP WOODSON CAPITAL MANAGEMENT, LP Private Equity Fund $26.2M
ARCH CAPITAL - TRG ASIAN CO-INVESTMENT PARTNERS, L.P. ARCH CAPITAL MANAGEMENT CO. LIMITED Real Estate Fund $26.1M
MORNINGSIDE CHINA TMT SPECIAL OPPORTUNITY FUND, L.P. MORNINGSIDE VENTURE CAPITAL LIMITED Venture Capital Fund $26.1M
HIGH PEAKS VENTURES NY, L.P. PRIMARY VENTURE MANAGEMENT, LLC Venture Capital Fund $26.1M